My Fund Comparison
Initilizing list...
|
Central and Eastern Europe Fund Inc as of
09/30/2022
| NYSE /
CEE |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-31.29% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-11.52% |
-20.16% |
-76.25% |
-74.95% |
| Lipper Pct. Rank |
94 |
94 |
94 |
94 |
|
| NAV Return |
-14.62% |
-25.59% |
-83.78% |
-82.36% |
| Lipper Pct. Rank |
94 |
94 |
94 |
94 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.959% |
-6.937% |
27.670% |
|
| NAV |
$5.36 |
Market Price |
$6.61 |
| Net Change |
$0.05 |
Market Change |
-$0.58 |
| Premium/Discount |
23.32% |
| 1 YR NAV Return |
-83.781% |
| 1 YR NAV Rank |
94 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
2.95% |
| Distribution Yield (Market) |
11.43% |
| Most Recent Income Dividend |
$0.953 |
| Ex-Div Date |
12/29/2021 |
| Most Recent Cap Gain Dividend |
$1.711 |
| Ex-Div Date |
12/27/2013 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
3/6/1990 |
| Fund Advisor |
DWS International GmbH |
| Manager & Tenure |
Sylwia Szczepek since 2014
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
8/31/2022 |
$38.3 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
0.814% |
| Expense Ratio |
1.330% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe. |
|
| Top Holdings
(as of 6/30/2022) |
|
MOL Magyar Olajes Gazipari Nyrt ORD |
9.66% |
|
CEZ as ORD |
7.43% |
|
Polski Koncern Naftowy Orlen SA ORD |
7.43% |
|
OTP Bank Nyrt ORD |
5.48% |
|
Powszechny Zaklad Ubezpieczen SA ORD |
5.20% |
|
Moneta Money Bank as ORD |
4.88% |
|
Bank Polska Kasa Opieki SA ORD |
4.86% |
|
Richter Gedeon Vegyeszeti Gyar Nyrt ORD |
4.53% |
|
KGHM Polska Miedz SA ORD |
4.19% |
|
Powszechna Kasa Oszczednosci Bank Polski SA ORD |
4.17% |
|
| Top Sectors
(as of 6/30/2022) |
|
Financials |
27.12% |
|
Oil & Gas |
26.73% |
|
Consumer Services |
11.67% |
|
Consumer Goods |
9.43% |
|
Utilities |
7.43% |
|
Basic Materials |
4.99% |
|
Health Care |
4.53% |
|
Telecommunications |
3.70% |
|
Non Classified Equity |
1.79% |
|
Industrials |
0.62% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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